Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Technical Marine Supplies Limited
- Incorporated
- 30 May 2014 (12 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2014
British
Born August 1966 (60)
Director · Appointed 30 May 2014
British
Born November 1979
Director · Appointed 30 May 2014
British
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08445644
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Allspars Eot Ltd Owns 75–100% of shares
Allspars Falmouth Ltd Owns 50–75% of shares
Allspars Limited Owns 75–100% of shares
Allspars Property Limited Owns 75–100% of shares
Technical Marine Supplies Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,717,359
- Cash
- £167,006
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,812,505 | £1,385,084 | £1,103,313 | ||||
| Debtors | £843,006 | £710,816 | |||||
| Cash | £167,006 | £87,242 | £69,878 | £155,560 | £70,021 | £217,078 | £167,497 |
| Creditors (< 1 year) | £391,790 | £443,891 | £513,380 | £890,342 | £536,378 | £603,980 | £699,329 |
| Creditors (> 1 year) | £0 | £196,550 | £195,641 | £200,000 | |||
| Net Assets | £1,717,359 | £1,724,000 | £1,954,145 | £1,551,559 | £1,079,577 | £585,463 | £203,984 |
| Shareholder Funds | £1,717,359 | £1,724,000 | £1,954,145 | £1,551,559 | £1,079,577 | £585,463 | £203,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Registered office address changed |
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